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Signet Jewelers

271 hedge funds and large institutions have $3.94B invested in Signet Jewelers in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $66.7M | Put options by funds: $49.3M

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2% more funds holding

Funds holding: 265271 (+6)

3% less capital invested

Capital invested by funds: $4.06B → $3.94B (-$117M)

1.45% less ownership

Funds ownership: 95.47%94.01% (-1.5%)

27% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
271
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
42
Increased
83
Reduced
114
Closed
33
Calls
$66.7M
Puts
$49.3M
Net Calls
+$17.4M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$8.46M +$7.45M +101,383 +1,742%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.4M -$43.3K -590 -0.6%
Allianz Asset Management
53
Allianz Asset Management
Germany
$7.71M +$7.18M +97,714 New
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$7.66M +$2.61M +35,579 +58%
Two Sigma Investments
55
Two Sigma Investments
New York
$7.5M -$49.8M -678,337 -88%
MCL
56
MIK Capital LP
New York
$7.29M +$3.12M +42,480 +85%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.93M +$479K +6,526 +8%
CM
58
Churchill Management
California
$6.89M -$470K -6,392 -7%
ECM
59
ExodusPoint Capital Management
New York
$6.68M +$4.96M +67,533 +396%
UBS AM
60
UBS AM
Illinois
$6.66M +$158K +2,146 +3%
LCM
61
Landscape Capital Management
New Jersey
$6.57M +$4.46M +60,754 +270%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.47M -$559K -7,609 -8%
BFM
63
Boothbay Fund Management
New York
$6.3M +$3.21M +43,668 +121%
Citigroup
64
Citigroup
New York
$6.01M -$1.9M -25,923 -25%
EF
65
Empowered Funds
Pennsylvania
$5.99M -$562K -7,652 -9%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$5.73M -$1.43M -19,400 -21%
Wells Fargo
67
Wells Fargo
California
$5.73M -$2.05M -27,844 -28%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.68M -$82.7K -1,126 -2%
Bank of America
69
Bank of America
North Carolina
$5.61M +$1.07M +14,502 +26%
EP
70
Edgestream Partners
New Jersey
$5.57M -$2.26M -30,790 -30%
HAI
71
Hennessy Advisors Inc
California
$5.22M -$162K -2,200 -3%
EVM
72
Eaton Vance Management
Massachusetts
$5.21M -$24.2K -330 -0.5%
Millennium Management
73
Millennium Management
New York
$5.1M -$4.52M -61,590 -49%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$4.95M -$5.92M -80,644 -56%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$4.74M +$4.41M +60,000 New

SIG Hedge Fund Activity: Q3 2021 in Review

271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q3 2021, worth a combined $3.94B — down 2.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SIG positions and 33 closed out — a net gain of 9 holders — while 83 added to existing stakes and 114 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $85.2M. The largest seller was Select Equity Group, cutting an estimated $101M.

  • 271 institutional investors held Signet Jewelers (SIG) as of Q3 2021, up from 265 in Q2 2021.
  • Funds reported $3.94B of Signet Jewelers stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 42 funds opened new Signet Jewelers positions in Q3 2021 and 33 closed out, a net change of +9 holders.
  • The largest Signet Jewelers buyer in Q3 2021 was Melvin Capital Management, an estimated $85.2M added.
  • The largest Signet Jewelers seller in Q3 2021 was Select Equity Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2021.